2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 124,258.92 | 10,118,006.07 | 3,374,555.44 | 363,031.95 |
结算备付金 | 8,080,940.76 | 6,694,211.62 | 7,037,442.72 | 11,464,041.04 |
存出保证金 | 174,742.78 | 103,630.16 | 281,320.05 | 604,180.11 |
交易性金融资产 | 5,096,154,365.36 | 4,812,198,852.24 | 5,375,688,746.85 | 5,816,601,142.73 |
其中:股票投资 | 4,654,580,154.29 | 4,379,185,139.40 | 4,896,600,676.78 | 5,352,995,578.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 441,574,211.07 | 433,013,712.84 | 479,088,070.07 | 463,605,564.42 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 2,000,000.00 |
应收证券清算款 | 10,492,156.83 | 15,327,355.12 | 9,580,340.76 | 58,264,095.25 |
应收利息 | 0.00 | 4,585,385.93 | 4,824,078.12 | 4,550,116.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,027,568.85 | 6,601,872.40 | 11,054,133.72 | 10,782,525.12 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 5,121,054,033.50 | 4,855,629,313.54 | 5,411,840,617.66 | 5,904,629,132.60 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 205,874,822.89 | 228,093,047.42 | 219,399,837.25 | 284,999,499.50 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 16,680,669.23 | 28,206,989.28 | 34,812,014.67 | 35,581,742.10 |
应付管理人报酬 | 3,018,811.37 | 3,178,636.84 | 3,420,859.09 | 3,792,299.09 |
应付托管费 | 566,027.16 | 595,994.40 | 641,411.09 | 711,056.09 |
应付销售服务费 | 46,466.52 | 50,014.24 | 46,764.00 | 49,550.78 |
应付交易费用 | 377114.89 | 361266.03 | 206257.48 | 480605.47 |
应交税费 | 1,556.48 | 2,011.25 | 2,289.21 | 2,333.60 |
应付利息 | 0.00 | 93,996.12 | 56,632.99 | 80,702.37 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,042,832.85 | 386,870.15 | 606,415.82 | 505,019.22 |
负债合计 | 227,231,186.50 | 260,968,825.73 | 259,192,481.60 | 326,202,808.22 |
所有者权益 | ||||
实收基金 | 2,048,912,621.54 | 1,793,592,941.08 | 1,931,019,018.48 | 2,038,634,951.85 |
未分配利润 | 2,844,910,225.46 | 2,801,067,546.73 | 3,221,629,117.58 | 3,539,791,372.53 |
所有者权益合计 | 4,893,822,847.00 | 4,594,660,487.81 | 5,152,648,136.06 | 5,578,426,324.38 |
负债和所有者权益总计 | 5,121,054,033.50 | 4,855,629,313.54 | 5,411,840,617.66 | 5,904,629,132.60 |